CIK: 0001360710
申报总市值
US$29.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 26.51% | +0.09% | -0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.23% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 11.58% | +0.11% | -1.15% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.34% | — | +16.00% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.48% | — | +16.91% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.44% | — | +16.09% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.31% | -0.23% | +11.87% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.91% | -0.03% | +25.23% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.14% | — | +2.72% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 0.78% | +0.03% | +3.94% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.74% | -0.01% | — | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 0.72% | — | -2.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | +0.04% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -1.24% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.02% | -2.56% | |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.45% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.44% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | +0.01% | +0.07% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.02% | -1.94% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | -2.20% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | -0.03% | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.22% | — | -2.22% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | -2.68% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.18% | — | +98.20% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | -3.54% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | -5.15% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.12% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | -0.17% | -3.23% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | -5.19% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.11% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | — | -4.94% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | -0.98% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.09% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.08% | — | -4.44% | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.08% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -1.95% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.06% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | -4.84% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | — | +421.05% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | -0.01% | -6.24% |